BG
CSGS

BlackRock Group’s CSG Systems International CSGS Stock Holding History

BlackRock Group’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.15M Buy
85,760
+27,417
+47% +$1.18M ﹤0.01% 1295
2016
Q3 		$2.41M Buy
58,343
+10,578
+22% +$443K ﹤0.01% 1486
2016
Q2 		$1.93M Buy
47,765
+3,240
+7% +$139K ﹤0.01% 1575
2016
Q1 		$2.01M Buy
44,525
+3,230
+8% +$122K ﹤0.01% 1542
2015
Q4 		$1.49M Buy
41,295
+197
+0.5% +$6.76K ﹤0.01% 1654
2015
Q3 		$1.26M Buy
41,098
+75
+0.2% +$2.32K ﹤0.01% 1746
2015
Q2 		$1.3M Buy
41,023
+6,512
+19% +$201K ﹤0.01% 1800
2015
Q1 		$1.05M Buy
34,511
+4,723
+16% +$133K ﹤0.01% 1845
2014
Q4 		$747K Sell
29,788
-1,533
-5% -$39.2K ﹤0.01% 2051
2014
Q3 		$823K Sell
31,321
-886
-3% -$24K ﹤0.01% 1897
2014
Q2 		$842K Sell
32,207
-36,490
-53% -$949K ﹤0.01% 1936
2014
Q1 		$1.79M Sell
68,697
-7,292
-10% -$206K ﹤0.01% 1650
2013
Q4 		$2.23M Buy
75,989
+4,338
+6% +$120K ﹤0.01% 1454
2013
Q3 		$1.79M Buy
71,651
+6,660
+10% +$160K ﹤0.01% 1530
2013
Q2 		$1.42M Buy
+64,991
New +$1.37M ﹤0.01% 1505

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group's CSGS Position: Q4 2016 in Review

BlackRock Group increased its CSG Systems International (CSGS) stake by 47% in Q4 2016, buying an estimated $1.18M and bringing the position to 85,760 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

BlackRock Group first reported a position in CSGS in Q2 2013 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

  • BlackRock Group held 85,760 shares of CSG Systems International worth $4.15M as of Q4 2016.
  • BlackRock Group bought 27,417 CSG Systems International shares in Q4 2016, an estimated $1.18M.
  • CSG Systems International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1295 holding.
  • BlackRock Group first reported a position in CSG Systems International in Q2 2013 and has held it in 15 quarters since.
  • 216 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.